Statement Of Changes In Net Assets
| Concept |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,292,000,000
JPY
|
— | — |
2,292,000,000
JPY
|
7,123,000,000
JPY
|
-104,000,000
JPY
|
18,190,000,000
JPY
|
— | — | — |
10,603,000,000
JPY
|
— |
18,190,000,000
JPY
|
— |
1,292,000,000
JPY
|
— |
1,292,000,000
JPY
|
— |
7,123,000,000
JPY
|
-104,000,000
JPY
|
— | — |
1,292,000,000
JPY
|
10,603,000,000
JPY
|
14,709,000,000
JPY
|
— | — |
17,539,000,000
JPY
|
— |
1,292,000,000
JPY
|
— | — |
6,990,000,000
JPY
|
— |
1,292,000,000
JPY
|
6,990,000,000
JPY
|
— |
17,539,000,000
JPY
|
-104,000,000
JPY
|
10,470,000,000
JPY
|
2,292,000,000
JPY
|
2,292,000,000
JPY
|
— | — | — | — | — | — | — |
-104,000,000
JPY
|
1,292,000,000
JPY
|
— |
10,470,000,000
JPY
|
14,058,000,000
JPY
|
— |
10,206,000,000
JPY
|
13,339,000,000
JPY
|
16,924,000,000
JPY
|
JPY
|
2,292,000,000
JPY
|
10,206,000,000
JPY
|
JPY
|
6,620,000,000
JPY
|
2,292,000,000
JPY
|
16,924,000,000
JPY
|
6,620,000,000
JPY
|
1,292,000,000
JPY
|
1,292,000,000
JPY
|
1,292,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,000,000
JPY
|
— | — |
824,000,000
JPY
|
— | — | — | — |
305,000,000
JPY
|
305,000,000
JPY
|
— | — | — | — | — | — |
543,000,000
JPY
|
— | — |
893,000,000
JPY
|
— | — | — | — | — |
543,000,000
JPY
|
— | — | — |
543,000,000
JPY
|
— | — | — | — | — | — | — |
543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
132,000,000
JPY
|
650,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
132,000,000
JPY
|
— | — |
650,000,000
JPY
|
650,000,000
JPY
|
— | — | — |
132,000,000
JPY
|
132,000,000
JPY
|
— |
JPY
|
— |
-104,000,000
JPY
|
JPY
|
— |
264,000,000
JPY
|
— | — |
614,000,000
JPY
|
— | — | — | — | — |
369,000,000
JPY
|
614,000,000
JPY
|
JPY
|
JPY
|
369,000,000
JPY
|
-104,000,000
JPY
|
JPY
|
— | — |
719,000,000
JPY
|
— | — |
264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |